Acadian Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
30,451
+18,166
| +148% | +$1.38M | ﹤0.01% | 788 |
|
|
2025
Q1 | $1.01M | Hold |
12,285
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $936K | Hold |
12,285
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.01M | Sell |
12,285
-5,443
| -31% | -$448K | ﹤0.01% | 909 |
|
|
2024
Q2 | $1.26M | Buy |
17,728
+5,443
| +44% | +$386K | ﹤0.01% | 918 |
|
|
2024
Q1 | $943K | Sell |
12,285
-217,236
| -95% | -$16.7M | ﹤0.01% | 858 |
|
|
2023
Q4 | $15.7M | Sell |
229,521
-412,376
| -64% | -$28.2M | 0.06% | 233 |
|
|
2023
Q3 | $48.5M | Buy |
641,897
+415,269
| +183% | +$31.4M | 0.2% | 129 |
|
|
2023
Q2 | $19.8M | Buy |
226,628
+91,361
| +68% | +$7.97M | 0.08% | 220 |
|
|
2023
Q1 | $11.3M | Buy |
135,267
+3,500
| +3% | +$291K | 0.05% | 291 |
|
|
2022
Q4 | $10.9M | Sell |
131,767
-34,220
| -21% | -$2.84M | 0.05% | 274 |
|
|
2022
Q3 | $11.8M | Sell |
165,987
-59,840
| -26% | -$4.26M | 0.06% | 237 |
|
|
2022
Q2 | $18.8M | Buy |
225,827
+15,836
| +8% | +$1.32M | 0.1% | 187 |
|
|
2022
Q1 | $21M | Sell |
209,991
-227,311
| -52% | -$22.7M | 0.09% | 215 |
|
|
2021
Q4 | $42.2M | Sell |
437,302
-458,559
| -51% | -$44.3M | 0.16% | 138 |
|
|
2021
Q3 | $72.6M | Buy |
895,861
+146,828
| +20% | +$11.9M | 0.28% | 101 |
|
|
2021
Q2 | $66.2M | Buy |
749,033
+533,856
| +248% | +$47.2M | 0.25% | 108 |
|
|
2021
Q1 | $19.2M | Sell |
215,177
-95,937
| -31% | -$8.55M | 0.07% | 227 |
|
|
2020
Q4 | $29.7M | Buy |
311,114
+168,318
| +118% | +$16.1M | 0.12% | 156 |
|
|
2020
Q3 | $13.9M | Buy |
142,796
+129,826
| +1,001% | +$12.6M | 0.06% | 256 |
|
|
2020
Q2 | $1.16M | Buy |
+12,970
| New | +$1.16M | 0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-50,010
| Closed | -$3.91M | – | 2000 |
|
|
2019
Q3 | $3.91M | Buy |
50,010
+9,332
| +23% | +$729K | 0.02% | 522 |
|
|
2019
Q2 | $3.15M | Buy |
40,678
+17,252
| +74% | +$1.34M | 0.02% | 489 |
|
|
2019
Q1 | $1.77M | Sell |
23,426
-6,618
| -22% | -$499K | 0.01% | 724 |
|
|
2018
Q4 | $2.09M | Buy |
+30,044
| New | +$2.09M | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-15,672
| Closed | -$799K | – | 1769 |
|
|
2017
Q4 | $799K | Sell |
15,672
-289,852
| -95% | -$14.8M | ﹤0.01% | 728 |
|
|
2017
Q3 | $15.7M | Buy |
305,524
+122,802
| +67% | +$6.3M | 0.07% | 227 |
|
|
2017
Q2 | $8.91M | Sell |
182,722
-200,974
| -52% | -$9.8M | 0.04% | 304 |
|
|
2017
Q1 | $18.7M | Sell |
383,696
-289,158
| -43% | -$14.1M | 0.09% | 209 |
|
|
2016
Q4 | $31.4M | Sell |
672,854
-854,558
| -56% | -$39.9M | 0.15% | 146 |
|
|
2016
Q3 | $76.3M | Sell |
1,527,412
-456,162
| -23% | -$22.8M | 0.38% | 77 |
|
|
2016
Q2 | $106M | Buy |
1,983,574
+53,260
| +3% | +$2.84M | 0.54% | 52 |
|
|
2016
Q1 | $96M | Sell |
1,930,314
-54,448
| -3% | -$2.71M | 0.48% | 61 |
|
|
2015
Q4 | $84.9M | Sell |
1,984,762
-36,136
| -2% | -$1.55M | 0.44% | 67 |
|
|
2015
Q3 | $83M | Buy |
2,020,898
+1,373,294
| +212% | +$56.4M | 0.45% | 64 |
|
|
2015
Q2 | $26.2M | Buy |
647,604
+472,976
| +271% | +$19.1M | 0.13% | 180 |
|
|
2015
Q1 | $6.73M | Sell |
174,628
-169,870
| -49% | -$6.55M | 0.03% | 339 |
|
|
2014
Q4 | $12.8M | Sell |
344,498
-117,768
| -25% | -$4.37M | 0.06% | 259 |
|
|
2014
Q3 | $15.5M | Buy |
462,266
+196,390
| +74% | +$6.57M | 0.07% | 235 |
|
|
2014
Q2 | $9.52M | Buy |
265,876
+61,144
| +30% | +$2.19M | 0.05% | 288 |
|
|
2014
Q1 | $7.34M | Sell |
204,732
-340
| -0.2% | -$12.2K | 0.04% | 283 |
|
|
2013
Q4 | $7.07M | Sell |
205,072
-11,240
| -5% | -$387K | 0.04% | 295 |
|
|
2013
Q3 | $7M | Buy |
216,312
+6,882
| +3% | +$223K | 0.05% | 273 |
|
|
2013
Q2 | $7.37M | Buy |
+209,430
| New | +$7.37M | 0.05% | 243 |
|